Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$607M |
| 2 |
Apple
AAPL
|
+$361M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$208M |
| 5 |
Intel
INTC
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73B |
| 2 |
Pfizer
PFE
|
+$887M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$696M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$433M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.04% |
| 2 | Technology | 3.9% |
| 3 | Financials | 1.72% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EWEM
4001
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $2.07M | ﹤0.01% |
62,563
-23,005
| -27% | -$741K |
|
|
CFN
4002
PUT
DELISTED
CAREFUSION CORPORATION
CFN
| $2.07M | ﹤0.01% |
56,000
-59,300
| -51% | -$2.21M |
|
|
UIL
4003
DELISTED
UIL HOLDINGS
UIL
| $2.06M | ﹤0.01% |
55,507
+45,507
| +455% | +$1.76M |
|
|
FRAN
4004
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.06M | ﹤0.01% |
9,217
-18,233
| -66% | -$5.22M |
|
4005
Ultrapar
UGP
$6.87B
| $2.06M | ﹤0.01% |
167,648
+99,560
| +146% | +$1.18M |
|
|
EXAS
4006
DELISTED
Exact Sciences
EXAS
| $2.06M | ﹤0.01% |
+174,398
| New | +$2.24M |
|
|
TQNT
4007
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.06M | ﹤0.01% |
253,400
-79,600
| -24% | -$608K |
|
|
INFN
4008
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.06M | ﹤0.01% |
182,000
+26,600
| +17% | +$291K |
|
|
TRW
4009
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.05M | ﹤0.01% |
28,800
-50,200
| -64% | -$3.53M |
|
4010
CALL
ProShares Ultra Dow30
DDM
$585M
| $2.05M | ﹤0.01% |
258,000
+102,000
| +65% | +$828K |
|
|
PNY
4011
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.05M | ﹤0.01% |
62,428
+49,700
| +390% | +$1.67M |
|
4012
PUT
CBRE Group
CBRE
$43.7B
| $2.05M | ﹤0.01% |
88,700
+73,400
| +480% | +$1.7M |
|
|
ATML
4013
CALL
DELISTED
ATMEL CORP
ATML
| $2.05M | ﹤0.01% |
275,400
+110,300
| +67% | +$839K |
|
4014
US Commodity Index
USCI
$390M
| $2.05M | ﹤0.01% |
36,557
+13,471
| +58% | +$751K |
|
|
WMC
4015
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.05M | ﹤0.01% |
12,800
+5,710
| +81% | +$926K |
|
|
BZF
4016
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $2.05M | ﹤0.01% |
112,988
-135,930
| -55% | -$2.37M |
|
4017
iShares Select Dividend ETF
DVY
$23.8B
| $2.05M | ﹤0.01% |
30,838
-63,902
| -67% | -$4.25M |
|
4018
CALL
Worthington Enterprises
WOR
$2.8B
| $2.04M | ﹤0.01% |
96,347
+9,408
| +11% | +$201K |
|
4019
Five Below
FIVE
$13.4B
| $2.04M | ﹤0.01% |
46,724
+38,007
| +436% | +$1.52M |
|
4020
ProShares Ultra Energy
DIG
$80.8M
| $2.04M | ﹤0.01% |
27,002
-13,391
| -33% | -$997K |
|
4021
PUT
TC Energy
TRP
$64.4B
| $2.04M | ﹤0.01% |
46,500
-222,400
| -83% | -$9.91M |
|
|
EMBJ
4022
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $2.04M | ﹤0.01% |
62,900
+11,900
| +23% | +$414K |
|
4023
ProShares UltraShort Gold
GLL
$94.2M
| $2.04M | ﹤0.01% |
5,807
-9,255
| -61% | -$3.33M |
|
4024
Universal Health Services
UHS
$10.1B
| $2.04M | ﹤0.01% |
+27,203
| New | +$1.9M |
|
4025
iShares MSCI Indonesia ETF
EIDO
$491M
| $2.04M | ﹤0.01% |
86,416
-124,129
| -59% | -$3.37M |
|
Similar funds
Jeff Yass's Q3 2013 Portfolio in Review
As of Q3 2013, Jeff Yass held 9,320 positions worth $189B, up 7.4% from $176B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass withdrew a net $9.21B in Q3 2013, closing 982 positions and reducing 3,282 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
Against the trend, Jeff Yass opened a new position in Invesco DB Commodity Index Tracking Fund worth $46.1M.
- Jeff Yass's largest Q3 2013 buy was Invesco DB Commodity Index Tracking Fund: 1,789,244 shares worth $46.1M.
- Jeff Yass added most to iShares 20+ Year Treasury Bond ETF in Q3 2013, an estimated $607M increase.
- Jeff Yass's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.73B.
- Jeff Yass fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $41.4M.
- Jeff Yass's ten largest holdings make up 24% of its $189B portfolio in Q3 2013.
- Jeff Yass opened 1,211 new positions and closed 982 in Q3 2013.
- Jeff Yass's portfolio value rose 7.4% quarter-over-quarter to $189B.
Based on Susquehanna International Group's 13F filing for Q3 2013, filed 13 Nov 2013.